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Acciona SA
OTC:ACXIF

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Acciona SA
OTC:ACXIF
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Price: 116.4 USD Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
+58%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+75%
5 Years
+167%
7 Years
-
10 Years
-
-3.2B
-10%
Investing Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-527%
5 Years
-
7 Years
-
10 Years
-
2.9B
+44%
Financing Cash Flow
Growth Rates:
1 Year
+759%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Acciona SA

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
331
(46)
221
238
240
434
224
26
246
301
907
19
(24)
509
481
445
623
545
578
330
308
508
545
694
575
792
869
1 115
819
Depreciation & Amortization
593
376
684
762
716
725
975
985
786
0
0
0
0
640
0
302
0
629
0
897
0
554
0
907
715
810
650
819
1 094
Other Non-Cash Items
1 046
461
(199)
154
196
72
43
313
341
(60)
(192)
4
23
8
15
132
23
94
91
137
99
(160)
(157)
(285)
1
30
277
(254)
(160)
Cash Taxes Paid
3
338
290
0
(210)
(217)
(12)
56
0
0
0
0
0
39
0
54
0
44
0
80
0
45
0
86
82
137
215
257
329
Cash Interest Paid
334
(145)
361
396
420
446
447
472
0
0
0
0
0
268
0
115
0
241
0
357
0
223
0
336
206
182
209
322
485
Change in Working Capital
(789)
(159)
(505)
79
89
41
(354)
(390)
(620)
(257)
(722)
(31)
272
(522)
(567)
(608)
(457)
(481)
(476)
(476)
(383)
66
21
(112)
(719)
(543)
(148)
(607)
(58)
Cash from Operating Activities
1 181
N/A
632
-46%
201
-68%
1 233
+514%
1 240
+1%
1 272
+3%
887
-30%
934
+5%
753
-19%
(16)
N/A
(7)
+56%
(8)
-14%
271
N/A
636
+135%
570
-10%
913
+60%
830
-9%
787
-5%
822
+4%
586
-29%
653
+12%
968
+48%
963
-1%
937
-3%
573
-39%
1 089
+90%
1 648
+51%
1 073
-35%
1 695
+58%
Investing Cash Flow
Capital Expenditures
(3 109)
(5 520)
(4 341)
(1 426)
(1 151)
(1 157)
(982)
(754)
(752)
0
0
0
0
(645)
0
(650)
0
(1 316)
0
(1 873)
0
(906)
0
(1 521)
(948)
(1 158)
(2 195)
(2 874)
(2 894)
Other Items
2 489
10 432
10 162
290
189
326
496
166
(224)
(319)
(645)
176
874
1 345
1 218
1 598
134
348
296
311
670
394
(234)
41
(138)
(168)
251
(39)
(314)
Cash from Investing Activities
(620)
N/A
4 912
N/A
5 821
+19%
(1 136)
N/A
(963)
+15%
(832)
+14%
(487)
+41%
(588)
-21%
(977)
-66%
(319)
+67%
(645)
-102%
176
N/A
874
+397%
700
-20%
573
-18%
303
-47%
(511)
N/A
(968)
-90%
(1 020)
-5%
(912)
+11%
(646)
+29%
(511)
+21%
(1 139)
-123%
(923)
+19%
(1 086)
-18%
(1 326)
-22%
(1 944)
-47%
(2 913)
-50%
(3 208)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(7 103)
(1)
7 009
(114)
(41)
(155)
(186)
(48)
(1)
0
(6)
0
(196)
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
0
1
Net Issuance of Debt
1 052
0
(7 263)
(6 760)
180
53
331
158
80
0
0
5
0
(488)
(512)
(532)
(560)
918
0
434
995
17
37
1 185
(614)
(291)
715
1 602
2 897
Cash Paid for Dividends
(345)
(379)
(256)
(75)
(126)
(190)
(194)
(310)
(196)
0
(165)
0
165
(218)
0
(11)
(192)
(209)
0
(202)
(123)
(116)
0
(127)
(223)
(226)
(253)
(282)
(325)
Other
34
(64)
(40)
(310)
(217)
(100)
(194)
(172)
29
(31)
253
51
(240)
30
(12)
(38)
(28)
(108)
6
(104)
59
(59)
(220)
(138)
1 221
1 278
(123)
692
330
Cash from Financing Activities
735
N/A
(7 213)
N/A
(7 559)
-5%
(136)
+98%
(278)
-104%
(278)
0%
(212)
+24%
(510)
-141%
(135)
+74%
(32)
+76%
88
N/A
50
-43%
(402)
N/A
(872)
-117%
(931)
-7%
(989)
-6%
(867)
+12%
600
N/A
733
+22%
127
-83%
930
+630%
(157)
N/A
(298)
-90%
920
N/A
384
-58%
760
+98%
338
-56%
2 012
+495%
2 903
+44%
Change in Cash
Effect of Foreign Exchange Rates
0
0
10
44
33
(14)
(16)
14
13
0
0
0
0
(19)
0
7
0
12
0
(16)
0
(40)
0
(22)
41
60
0
(61)
(36)
Net Change in Cash
1 296
N/A
(1 669)
N/A
(1 526)
+9%
6
N/A
33
+491%
148
+348%
173
+17%
(150)
N/A
(346)
-130%
(367)
-6%
(564)
-54%
218
N/A
743
+241%
445
-40%
212
-52%
234
+10%
(548)
N/A
431
N/A
535
+24%
(215)
N/A
937
N/A
259
-72%
(475)
N/A
912
N/A
(89)
N/A
583
N/A
42
-93%
111
+164%
1 354
+1 120%
Free Cash Flow
Free Cash Flow
(1 928)
N/A
(4 888)
-154%
(4 140)
+15%
(193)
+95%
89
N/A
115
+29%
(95)
N/A
180
N/A
1
-100%
(16)
N/A
(7)
+56%
(8)
-14%
271
N/A
(9)
N/A
570
N/A
262
-54%
830
+216%
(529)
N/A
822
N/A
(1 288)
N/A
653
N/A
62
-91%
963
+1 458%
(584)
N/A
(375)
+36%
(70)
+81%
(547)
-685%
(1 801)
-229%
(1 199)
+33%

See Also

Summary
ACXIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACXIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACXIF stock valuation using valuation multiples.
Wall Street Estimates
ACXIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACXIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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